Starbox Group Holdings Ltd. (STBXF)

Starbox Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-101.31	2.15	3.6	1.45	-0.21
Depreciation & Amortization	4.36	1.88	0.22	0.01	0
Asset Writedown & Restructuring Costs	22.2	-	-	-	-
Stock-Based Compensation	76.79	-	-	-	-
Other Operating Activities	-12.51	1.17	-	-	-
Change in Accounts Receivable	9.02	-5.12	-0.86	-1.1	-0.28
Change in Accounts Payable	-0.87	-	-	-	-
Change in Unearned Revenue	0.03	-0.22	-0.78	0.69	0.12
Change in Income Taxes	-0.69	-0.55	0.66	0.87	0.02
Change in Other Net Operating Assets	0.51	-10.84	-4.07	-0.03	0
Operating Cash Flow	-2.47	-11.53	-1.23	1.88	-0.34
Capital Expenditures	-0.04	-0.01	-0.01	-0.01	-0.01
Cash Acquisitions	-	0.93	-	-	-
Sale (Purchase) of Intangibles	-	-17.68	-1.13	-	-
Other Investing Activities	-0.41	-	-	-	-
Investing Cash Flow	-0.44	-16.76	-1.14	-0.01	-0.01
Short-Term Debt Issued	0.07	0.33	-	-	0.71
Long-Term Debt Issued	0.35	-	-	-	-
Total Debt Issued	0.42	0.33	-	-	0.71
Short-Term Debt Repaid	-	-	-0.73	-0.13	-
Long-Term Debt Repaid	-0.16	-0.03	-	-	-
Total Debt Repaid	-0.16	-0.03	-0.73	-0.13	-
Net Debt Issued (Repaid)	0.26	0.3	-0.73	-0.13	0.71
Issuance of Common Stock	-	-	-	0.2	-
Other Financing Activities	-0.18	11.77	18.77	-	-
Financing Cash Flow	0.08	12.06	18.04	0.07	0.71
Foreign Exchange Rate Adjustments	0.81	0.97	-0.19	-0.03	0.01
Net Cash Flow	-2.03	-15.25	15.48	1.92	0.36
Free Cash Flow	-2.51	-11.54	-1.24	1.88	-0.35
Free Cash Flow Margin	-40.63%	-98.31%	-17.22%	59.34%	-227.83%
Free Cash Flow Per Share	-34.71	-457.88	-68.45	105.21	-19.63
Cash Interest Paid	0.09	0.03	-	-	-
Cash Income Tax Paid	0.59	2.38	0.93	0.02	-
Levered Free Cash Flow	37.33	-30.83	-2.46	1.77	-
Unlevered Free Cash Flow	37.36	-30.83	-2.46	1.77	-
Change in Net Working Capital	-12.95	17.89	4.64	-0.43	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.